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APOTEKEREN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 16938106
Fruebjergvej 3, 2100 København Ø
apotekeren@apotekerenamba.dk
tel: 70201413
Free credit report Annual report

Credit rating

Company information

Official name
APOTEKEREN A.M.B.A.
Personnel
14 persons
Established
1993
Industry

About APOTEKEREN A.M.B.A.

APOTEKEREN A.M.B.A. (CVR number: 16938106) is a company from KØBENHAVN. The company recorded a gross profit of 75.3 mDKK in 2025. The operating profit was 64.9 mDKK, while net earnings were 65 mDKK. The profitability of the company measured by Return on Assets (ROA) was 144.3 %, which can be considered excellent and Return on Equity (ROE) was 152.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. APOTEKEREN A.M.B.A.'s liquidity measured by quick ratio was 17.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit71 658.0070 097.0078 435.0074 631.0075 345.84
EBIT63 322.0061 378.0069 419.0064 621.0064 908.35
Net earnings63 098.0061 101.0069 485.0065 239.0065 040.26
Shareholders equity total45 731.0042 274.0049 493.0043 260.0042 276.96
Balance sheet total (assets)47 558.0043 878.0051 456.0045 492.0044 698.55
Net debt-23 267.00-22 237.00-21 945.00-27 882.00-21 562.26
Profitability
EBIT-%
ROA141.0 %134.3 %145.9 %134.6 %144.3 %
ROE149.6 %138.9 %151.4 %140.7 %152.1 %
ROI150.1 %139.5 %151.5 %140.7 %152.1 %
Economic value added (EVA)61 381.8559 079.4167 294.2862 132.8262 734.06
Solvency
Equity ratio96.2 %96.3 %96.2 %95.1 %94.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio25.526.725.319.617.8
Current ratio25.526.725.319.617.8
Cash and cash equivalents23 279.0022 246.0021 968.0027 890.0021 584.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:144.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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